Location: South Burlington, VT
CIK: 0002010644 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,664 | $12.83M | 9.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| ITOT | ISHARES TR | 100,059 | $10.53M | 7.9% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 96,596 | $9.709M | 7.3% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 101,207 | $8.589M | 6.5% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 256,578 | $6.802M | 5.1% | $26.51 | $25.43 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 58,811 | $4.137M | 3.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 103,944 | $3.799M | 2.9% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 7,584 | $3.756M | 2.8% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| CWCO | CONSOLIDATED WATER CO INC | 100,697 | $3.585M | 2.7% | $35.60 * | $31.83 | +8.3% | ORD | G23773107 |
| ICSH | ISHARES TR | 68,705 | $3.46M | 2.6% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BMI | BADGER METER INC | 21,566 | $3.329M | 2.5% | $154.37 | $143.50 | +6.1% | COM | 056525108 |
| INTC | INTEL CORP | 60,484 | $3.039M | 2.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,798 | $2.932M | 2.2% | $376.02 | $350.36 | +5.8% | COM | 594918104 |
| SPYD | SPDR SER TR | 68,515 | $2.685M | 2.0% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| VMC | VULCAN MATLS CO | 10,341 | $2.348M | 1.8% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| BUG | GLOBAL X FDS | 77,550 | $2.273M | 1.7% | $29.31 | $25.80 | +13.6% | CYBRSCURTY ETF | 37954Y384 |
| MTZ | MASTEC INC | 29,917 | $2.265M | 1.7% | $75.72 | $62.54 | +21.1% | COM | 576323109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,307 | $2.241M | 1.7% | $217.46 | $192.91 | +12.7% | COM | 533900106 |
| — | BLACKROCK INC | 2,745 | $2.228M | 1.7% | $811.80 | $811.80 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $2.211M | 1.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| PLXS | PLEXUS CORP | 19,924 | $2.154M | 1.6% | $108.13 | $100.42 | +7.7% | COM | 729132100 |
| NRG | NRG ENERGY INC | 41,037 | $2.122M | 1.6% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 10,643 | $2.101M | 1.6% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| TTEK | TETRA TECH INC NEW | 12,350 | $2.062M | 1.6% | $166.93 * | $31.93 | +4.5% | COM | 88162G103 |
| CNQ | CANADIAN NAT RES LTD | 31,351 | $2.054M | 1.5% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| TRMB | TRIMBLE INC | 38,069 | $2.025M | 1.5% | $53.20 | $47.69 | +11.6% | COM | 896239100 |
| CNI | CANADIAN NATL RY CO | 15,908 | $1.999M | 1.5% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 46,063 | $1.947M | 1.5% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 12,212 | $1.914M | 1.4% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 37,135 | $1.876M | 1.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 30,789 | $1.87M | 1.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 13,543 | $1.867M | 1.4% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,408 | $1.729M | 1.3% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC HEALTH INC | 78,070 | $1.682M | 1.3% | $21.55 | $18.45 | +16.8% | COM | 87918A105 |
| SUI | SUN CMNTYS INC | 11,093 | $1.483M | 1.1% | $133.65 | $133.65 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,802 | $1.467M | 1.1% | $70.54 | $70.54 | — | COM | 29472R108 |
| LLY | ELI LILLY & CO | 2,422 | $1.412M | 1.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,920 | $1.184M | 0.9% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 6,629 | $971K | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 6,670 | $964K | 0.7% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| ABNB | AIRBNB INC | 7,048 | $960K | 0.7% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $772K | 0.6% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 13,791 | $768K | 0.6% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $625K | 0.5% | $38.81 | $36.34 | +6.8% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $588K | 0.4% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 9,034 | $440K | 0.3% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 754 | $358K | 0.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $271K | 0.2% | $33.40 | $31.09 | +7.4% | CONSCIOUS COS | 37954Y731 |
| NKE | NIKE INC | 2,305 | $250K | 0.2% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $205K | 0.2% | $19.38 * | $15.05 | +18.0% | COM | 7591EP100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,000 | $18,530 | 0.0% | $1.09 | $1.10 | -0.5% | COM | 53566P109 |